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PEMBROKE VCT PLC — Investor Relations & Filings

Ticker · PEMB ISIN · GB00BQVC9S79 LEI · 213800RLWAGHVUX8HR40 IL Financial and insurance activities
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Filings indexed 477 across all filing types
Latest filing 2024-01-02 Declaration of Voting R…
Country GB United Kingdom
Listing IL PEMB

About PEMBROKE VCT PLC

https://pembrokevct.com/

Pembroke VCT plc is a venture capital trust that invests in a diversified portfolio of early and growth-stage companies. Managed by Pembroke Investment Managers LLP, the trust focuses on backing ambitious, founder-led businesses with disruptive models, primarily within the consumer, business services, and technology sectors. The firm provides capital along with strategic and operational expertise to help its portfolio companies scale. As part of the Oakley Capital Group, Pembroke VCT leverages extensive resources and a network of experienced professionals to support its investment activities and the growth of the businesses it backs. The trust aims to identify and support innovative management teams building the businesses of the future.

Recent filings

Filing Released Lang Actions
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1823 characters) and is explicitly labeled with an 'RNS Number'. The content announces the 'Total Voting Rights' as of a specific date (31 December 2023) and states that this figure should be used by shareholders for disclosure calculations under FCA rules. This type of mandatory, short regulatory update, often distributed via the RNS system, fits best under the general 'Regulatory Filings' category, as there is no specific category for 'Total Voting Rights' announcements, and it is not a report itself (ruling out RPA).
2024-01-02 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement disseminated via RNS (RNS Number: 0817W) from Pembroke VCT PLC, dated December 7, 2023. The content explicitly details the 'Issue of B Ordinary Shares' pursuant to an 'Offer for Subscription,' including the number of shares allotted (3,643,538), the calculation basis (NAV as at 30 September 2023), and the resulting total number of voting rights. This is a direct announcement regarding a change in the company's capital structure through the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the specific nature of the content (share issuance) makes SHA a more precise classification than the general fallback RNS.
2023-12-07 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a notification issued via RNS (Regulatory News Service) from Pembroke VCT plc. It explicitly states the 'Total Voting Rights' as of a specific date (30 November 2023) and provides the total number of shares with voting rights (196,072,271). This type of announcement, which details the total number of shares used as the denominator for disclosure rules, is a specific regulatory disclosure. While it relates to voting rights, it is not the declaration of the *results* of a vote (DVA), nor is it a proxy statement (PSI). It is a routine regulatory update concerning share capital structure for transparency purposes. Given the context of RNS distribution and the nature of the information (Total Voting Rights notification), it fits best under the general 'Regulatory Filings' category (RNS) as a specific regulatory update, although it is closely related to share capital changes. However, since there is no specific code for 'Total Voting Rights Notification', RNS serves as the most appropriate general regulatory filing category provided in the definitions.
2023-12-01 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the allotment of new shares (731,368 B Ordinary Shares) pursuant to a dividend reinvestment scheme and provides the resulting total number of voting rights. This action—the issuance of new shares affecting the capital structure—falls under the 'Share Issue/Capital Change' category (SHA). Although it is an RNS announcement, the specific nature of the announcement (share allotment/issue) makes SHA a more precise classification than the general fallback RNS.
2023-11-28 English
Half-yearly Report
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 2,500 characters) from the London Stock Exchange's RNS service. It explicitly states that the Directors are 'pleased to attach' the Half-yearly Report and provides a link to an external PDF for the actual report. Per the 'Menu vs Meal' rule, this is an announcement of a report publication rather than the report itself. H1 2023
2023-11-24 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is very short (1823 characters) and is explicitly identified as an 'RNS Number' filing from the London Stock Exchange. The content announces the 'Total Voting Rights' as of a specific date (31 October 2023) and provides the total number of voting rights, which is information relevant to shareholder disclosure rules. This type of regulatory notification, which is not a comprehensive report (like 10-K or IR) but a specific, short announcement disseminated via RNS, fits best under the general 'Regulatory Filings' category (RNS) or potentially 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Since the core purpose is a notification about the total number of voting rights for disclosure purposes, DVA is highly specific. However, given the structure and the explicit mention of RNS as the provider, RNS serves as a strong general classification for these types of market notices. Reviewing the definitions, DVA is for 'Official results from shareholder votes', whereas this is a notification of the denominator for voting rights calculations. Therefore, RNS (General Regulatory Filings) is the most appropriate fallback, although DVA is closely related to voting mechanics. Given the context of RNS distribution and the nature of the announcement (Total Voting Rights notification), RNS is the standard classification for these routine regulatory updates.
2023-11-06 English

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